| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 192.37× | 192.37× | 221.15× | 277.67× | 257.53× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 139.75× | 139.75× | 120.89× | 124.23× | 115.40× | ||
| 92.03× | 92.03× | 105.86× | 110.69× | 88.94× | ||
| 240.09× | 240.09× | 236.18× | 291.21× | 283.99× | ||
| 2.57× | 2.57× | 2.77× | 4.49× | 3.07× | ||
| 0.77× | 0.77× | 0.79× | 0.66× | 0.70× | ||
| 2.06× | 2.06× | −6.85× | −0.82× | 1.98× | ||
| 0.88× | 0.88× | −2.24× | −2.19× | 1.04× |
From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.
Ratios — % unless marked × 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|---|
| Inventory Days (DIO) | 257.53 | 277.67 | 221.15 | 192.37 | 192.37 | |
| Receivable Days (DSO) | 115.40 | 124.23 | 120.89 | 139.75 | 139.75 | |
| Payable Days (DPO) | 88.94 | 110.69 | 105.86 | 92.03 | 92.03 | |
| Cash Conversion Cycle (days) | 283.99 | 291.21 | 236.18 | 240.09 | 240.09 | |
| Working Capital Turnover | 3.07 | 4.49 | 2.77 | 2.57 | 2.57 | |
| Asset Turnover | 0.70 | 0.66 | 0.79 | 0.77 | 0.77 | |
| Cash Conversion (CFO/Net Income) | 1.98 | -0.82 | -6.85 | 2.06 | 2.06 | |
| CFO/EBITDA | 1.04 | -2.19 | -2.24 | 0.88 | 0.88 |